Jefferies Group LLC Splunk Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$75.2 - $115.0 $11.5 Million - $17.6 Million	152,800 Added 97.26%	309,900 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $46.6 Million - $71.3 Million	619,800 New	619,800 $46.6 Million
Q4 2021 Sep 21, 2023	SELL	$108.91 - $173.31 $1.47 Million - $2.34 Million	-13,500 Reduced 7.91%	157,100 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $3.17 Million - $5.04 Million	-29,100 Reduced 8.53%	312,100 $36.1 Million
Q3 2021 Sep 21, 2023	SELL	$133.06 - $158.44 $19.3 Million - $23 Million	-145,300 Reduced 46.0%	170,600 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $33.2 Million - $39.6 Million	-249,700 Reduced 42.26%	341,200 $49.4 Million
Q2 2021 Sep 21, 2023	BUY	$111.98 - $148.38 $30.8 Million - $40.8 Million	275,000 Added 672.37%	315,900 $45.7 Million
Q2 2021 Aug 20, 2021	SELL	$111.98 - $148.38 $6.55 Billion - $8.68 Billion	-58,499,100 Reduced 99.0%	590,900 $85.4 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $6.61 Billion - $8.76 Billion	59,049,100 Added 144374.33%	59,090,000 $85.4 Million
Q1 2021 Sep 21, 2023	SELL	$131.03 - $175.09 $9.07 Million - $12.1 Million	-69,200 Reduced 62.85%	40,900 $5.54 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $9.07 Million - $12.1 Million	-69,200 Reduced 62.85%	40,900 $5.54 Million
Q4 2020 Sep 21, 2023	SELL	$153.49 - $219.46 $78.2 Million - $112 Million	-509,700 Reduced 82.24%	110,100 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $5.96 Million - $8.52 Million	38,800 Added 54.42%	110,100 $18.7 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $6.67 Million - $12.1 Million	-69,700 Reduced 49.43%	71,300 $9 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $8.63 Million - $11.9 Million	78,100 Added 124.17%	141,000 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $763,350 - $973,069	7,000 Added 12.52%	62,900 $7.91 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $5.64 Million - $7.74 Million	55,900 New	55,900 $6.97 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

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